GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 9,296 Value ($000) $8,859 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 20,101 Value ($000) $20,910 Avg Close $1033.16 Range $887.81 - $1098.46

Q4 2024

Shares 5,771 Value ($000) $6,083 Avg Close $1116.02 Range $1007.81 - $1216.77

Q2 2024

Shares 21,449 Value ($000) $19,352 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 59,828 Value ($000) $60,863 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 125,608 Value ($000) $104,090 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 143,818 Value ($000) $99,499 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 9,009 Value ($000) $7,104 Avg Close $673.02 Range $610.74 - $778.64

Q4 2022

Shares 31,337 Value ($000) $17,431 Avg Close $548.52 Range $473.74 - $595.62

Q4 2021

Shares 738 Value ($000) $382 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 3,589 Value ($000) $1,411 Avg Close $414.76 Range $376.21 - $442.71

Q1 2021

Shares 1,034 Value ($000) $414 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 6,420 Value ($000) $2,622 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 13,138 Value ($000) $4,687 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 1,840 Value ($000) $578 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 15,918 Value ($000) $3,956 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 19,776 Value ($000) $6,695 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 10,790 Value ($000) $3,206 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 16,314 Value ($000) $4,376 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 4,924 Value ($000) $1,482 Avg Close $271.69 Range $242.73 - $290.11

Q3 2018

Shares 2,814 Value ($000) $1,006 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 5,198 Value ($000) $1,603 Avg Close $269.51 Range $243.10 - $291.29

Q4 2016

Shares 2,891 Value ($000) $671 Avg Close $194.21 Range $175.20 - $210.08

Q4 2015

Shares 2,246 Value ($000) $455 Avg Close $174.89 Range $161.74 - $197.66

Q2 2014

Shares 9,382 Value ($000) $2,386 Avg Close $211.37 Range $202.37 - $223.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,296	$8,859	$1000.75	$911.53 - $1071.68
Q2 2025	20,101	$20,910	$1033.16	$887.81 - $1098.46
Q4 2024	5,771	$6,083	$1116.02	$1007.81 - $1216.77
Q2 2024	21,449	$19,352	$927.67	$863.91 - $1006.52
Q1 2024	59,828	$60,863	$917.50	$787.59 - $1018.90
Q4 2023	125,608	$104,090	$756.34	$661.57 - $826.96
Q3 2023	143,818	$99,499	$708.54	$665.71 - $794.07
Q2 2023	9,009	$7,104	$673.02	$610.74 - $778.64
Q4 2022	31,337	$17,431	$548.52	$473.74 - $595.62
Q4 2021	738	$382	$452.39	$374.44 - $506.24
Q3 2021	3,589	$1,411	$414.76	$376.21 - $442.71
Q1 2021	1,034	$414	$366.83	$337.15 - $389.45
Q4 2020	6,420	$2,622	$371.45	$325.20 - $404.98
Q3 2020	13,138	$4,687	$324.27	$286.08 - $350.53
Q2 2020	1,840	$578	$270.64	$218.33 - $310.08
Q1 2020	15,918	$3,956	$275.46	$187.30 - $322.10
Q4 2019	19,776	$6,695	$294.38	$257.91 - $316.50
Q3 2019	10,790	$3,206	$256.65	$235.68 - $280.97
Q2 2019	16,314	$4,376	$257.64	$234.77 - $291.95
Q1 2019	4,924	$1,482	$271.69	$242.73 - $290.11
Q3 2018	2,814	$1,006	$311.72	$264.71 - $337.53
Q2 2018	5,198	$1,603	$269.51	$243.10 - $291.29
Q4 2016	2,891	$671	$194.21	$175.20 - $210.08
Q4 2015	2,246	$455	$174.89	$161.74 - $197.66
Q2 2014	9,382	$2,386	$211.37	$202.37 - $223.51